Institutional Manager · CIK 0002066080
Independence Financial Advisors, LLC
FRANKLIN, NH · File #028-25545
Latest AUM
$363.8M
Positions
55
Top-10 Concentration
60.1%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 31609A305 | 1,310,736 | $54.7M | 15.07% |
| 2 | FIDELITY COVINGTON TRUST | 31609A107 | 949,124 | $32.9M | 9.07% |
| 3 | ISHARES TR | 464287242 | 175,327 | $19.3M | 5.33% |
| 4 | ISHARES TR | 464287440 | 199,635 | $19.2M | 5.29% |
| 5 | ISHARES TR | 464288661 | 159,512 | $19.0M | 5.25% |
| 6 | FIDELITY COVINGTON TRUST | 316092808 | 80,319 | $18.0M | 4.97% |
| 7 | FIDELITY COVINGTON TRUST | 316092840 | 295,150 | $16.7M | 4.61% |
| 8 | ISHARES TR | 464287176 | 118,619 | $13.0M | 3.59% |
| 9 | ISHARES TR | 46435G474 | 476,028 | $13.0M | 3.58% |
| 10 | ISHARES TR | 464287663 | 118,715 | $12.2M | 3.36% |
| 11 | ISHARES TR | 46435G102 | 123,306 | $12.1M | 3.35% |
| 12 | FIDELITY COVINGTON TRUST | 316092873 | 164,639 | $12.1M | 3.33% |
| 13 | FIDELITY COVINGTON TRUST | 316092501 | 150,957 | $11.7M | 3.24% |
| 14 | FIDELITY COVINGTON TRUST | 316092709 | 136,703 | $11.3M | 3.11% |
| 15 | FIDELITY COVINGTON TRUST | 31609A404 | 307,371 | $11.2M | 3.10% |
| 16 | FIDELITY COVINGTON TRUST | 316092865 | 200,094 | $11.0M | 3.05% |
| 17 | ISHARES TR | 464287671 | 64,448 | $10.8M | 2.98% |
| 18 | ISHARES TR | 46432F859 | 154,024 | $7.5M | 2.07% |
| 19 | ISHARES TR | 464287457 | 88,449 | $7.3M | 2.02% |
| 20 | ISHARES TR | 464287606 | 65,970 | $6.4M | 1.76% |